SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $220,837 | -7.1% | 9,552 | -9.8% | 0.00% | -33.3% |
| Q4 2022 | $237,648 | -14.8% | 10,595 | -21.0% | 0.00% | -25.0% |
| Q3 2022 | $279,000 | +29.2% | 13,403 | +61.1% | 0.00% | +100.0% |
| Q1 2022 | $216,000 | -8.1% | 8,320 | +0.0% | 0.00% | -33.3% |
| Q4 2021 | $235,000 | -2.1% | 8,316 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $240,000 | -2.0% | 8,359 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $245,000 | +0.8% | 8,354 | +0.1% | 0.00% | -25.0% |
| Q1 2021 | $243,000 | -6.2% | 8,349 | +0.7% | 0.00% | -20.0% |
| Q4 2020 | $259,000 | – | 8,294 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,649,415 | $38,200,000 | 4.95% |
| Baron Financial Group, LLC | 153,995 | $3,566,524,000 | 2.36% |
| Checchi Capital Advisers, LLC | 1,132,640 | $26,742,000 | 2.31% |
| Peak Financial Management, Inc. | 251,351 | $5,821,000 | 2.24% |
| Empirical Asset Management, LLC | 40,739 | $944,000 | 1.00% |
| MONEY CONCEPTS CAPITAL CORP | 364,060 | $8,461,000 | 0.75% |
| Money Design Co.,Ltd. | 430,178 | $9,963,000 | 0.75% |
| BTS Asset Management, Inc. | 14,002 | $324,000 | 0.73% |
| LEUTHOLD GROUP, LLC | 210,235 | $4,869,000 | 0.69% |
| TECTONIC ADVISORS LLC | 155,036 | $3,591,000 | 0.66% |